Nifty
:
14446.70
Sensex
:
49130.65
165.40 (1.16%)
566.38 (1.17%)
Nifty
Sensex
:
:
14446.70
49130.65
165.40 (1.16%)
566.38 (1.17%)

Bharat Forge Ltd.

Forgings

Rating :
46/99

BSE: 500493 | NSE: BHARATFORG

NSE BSE
588.80
18-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  612.55
  •  613.55
  •  579.25
  •  613.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2240300
  •  13317.09
  •  676.90
  •  207.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27,344.02
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,186.83
  • 0.59%
  • 5.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.76%
  • 9.19%
  • 9.61%
  • FII
  • DII
  • Others
  • 21.91%
  • 11.30%
  • 2.23%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.70
  • 3.42
  • -1.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.53
  • -4.64
  • -8.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.08
  • -9.65
  • -19.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.45
  • 32.12
  • 30.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.39
  • 5.41
  • 4.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.46
  • 17.86
  • 18.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,376.09
2,155.20
-36.15%
1,154.21
2,327.86
-50.42%
1,741.92
2,670.78
-34.78%
1,830.86
2,463.99
-25.70%
Expenses
1,209.81
1,821.31
-33.57%
1,168.30
1,917.43
-39.07%
1,593.82
2,076.32
-23.24%
1,608.58
2,045.39
-21.36%
EBITDA
166.28
333.90
-50.20%
-14.09
410.42
-
148.11
594.45
-75.08%
222.28
418.60
-46.90%
EBIDTM
12.08%
15.49%
-1.22%
17.63%
14.01%
22.26%
12.14%
16.99%
Other Income
33.48
52.06
-35.69%
45.03
44.94
0.20%
53.68
69.44
-22.70%
37.19
95.17
-60.92%
Interest
14.42
36.51
-60.50%
36.77
45.53
-19.24%
46.22
36.99
24.95%
43.08
21.16
103.59%
Depreciation
152.06
133.55
13.86%
138.55
138.20
0.25%
145.68
127.03
14.68%
130.28
131.93
-1.25%
PBT
27.32
215.90
-87.35%
-144.38
271.63
-
-41.43
499.88
-
58.52
360.68
-83.78%
Tax
28.83
3.12
824.04%
-18.95
94.11
-
5.75
168.88
-96.60%
9.48
140.82
-93.27%
PAT
-1.51
212.77
-
-125.42
177.52
-
-47.18
330.99
-
49.04
219.86
-77.69%
PATM
-0.11%
9.87%
-10.87%
7.63%
7.11%
12.39%
2.68%
8.92%
EPS
0.00
4.45
-100.00%
-2.70
3.72
-
28.29
6.88
311.19%
0.90
4.69
-80.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
6,103.08
8,055.84
10,145.73
8,357.69
6,396.14
6,809.15
7,630.69
6,715.84
5,166.55
6,279.06
5,086.95
Net Sales Growth
-36.54%
-20.60%
21.39%
30.67%
-6.07%
-10.77%
13.62%
29.99%
-17.72%
23.43%
 
Cost Of Goods Sold
6,584.18
3,576.53
4,214.34
3,281.12
2,435.78
2,568.04
2,889.69
2,460.93
2,202.81
2,912.87
2,331.00
Gross Profit
-481.10
4,479.31
5,931.40
5,076.57
3,960.37
4,241.12
4,741.00
4,254.91
2,963.74
3,366.19
2,755.95
GP Margin
-7.88%
55.60%
58.46%
60.74%
61.92%
62.29%
62.13%
63.36%
57.36%
53.61%
54.18%
Total Expenditure
5,580.51
6,945.51
8,125.00
6,640.89
5,145.10
5,401.07
6,193.45
5,685.69
4,375.01
5,282.61
4,301.74
Power & Fuel Cost
-
481.43
591.89
491.55
405.00
422.95
472.91
438.66
436.60
507.10
405.79
% Of Sales
-
5.98%
5.83%
5.88%
6.33%
6.21%
6.20%
6.53%
8.45%
8.08%
7.98%
Employee Cost
-
1,195.46
1,246.30
1,089.20
930.92
915.26
907.35
788.77
701.59
780.40
646.36
% Of Sales
-
14.84%
12.28%
13.03%
14.55%
13.44%
11.89%
11.74%
13.58%
12.43%
12.71%
Manufacturing Exp.
-
879.09
1,129.96
974.10
750.44
836.33
1,365.10
1,493.36
694.78
735.74
645.33
% Of Sales
-
10.91%
11.14%
11.66%
11.73%
12.28%
17.89%
22.24%
13.45%
11.72%
12.69%
General & Admin Exp.
-
119.89
154.03
125.16
110.31
101.55
106.39
86.89
66.98
34.18
32.25
% Of Sales
-
1.49%
1.52%
1.50%
1.72%
1.49%
1.39%
1.29%
1.30%
0.54%
0.63%
Selling & Distn. Exp.
-
261.36
305.94
209.34
161.22
202.45
141.14
119.36
102.15
100.52
78.46
% Of Sales
-
3.24%
3.02%
2.50%
2.52%
2.97%
1.85%
1.78%
1.98%
1.60%
1.54%
Miscellaneous Exp.
-
431.75
482.54
470.42
351.42
354.50
310.87
297.72
170.10
211.82
78.46
% Of Sales
-
5.36%
4.76%
5.63%
5.49%
5.21%
4.07%
4.43%
3.29%
3.37%
3.20%
EBITDA
522.58
1,110.33
2,020.73
1,716.80
1,251.04
1,408.08
1,437.24
1,030.15
791.54
996.45
785.21
EBITDA Margin
8.56%
13.78%
19.92%
20.54%
19.56%
20.68%
18.83%
15.34%
15.32%
15.87%
15.44%
Other Income
169.38
187.86
230.00
142.01
119.28
132.13
137.28
124.68
112.06
91.53
67.49
Interest
140.49
171.33
127.22
106.53
99.96
115.96
136.42
169.15
167.15
185.96
153.42
Depreciation
566.57
543.34
513.16
460.69
452.05
452.98
362.64
357.15
319.53
302.18
255.05
PBT
-99.97
583.53
1,610.36
1,291.59
818.32
971.27
1,075.46
628.53
416.91
599.84
444.23
Tax
25.11
112.46
566.38
441.79
286.59
316.48
358.66
210.01
152.92
179.61
139.67
Tax Rate
-25.12%
22.29%
35.17%
36.93%
30.27%
32.77%
32.07%
28.68%
33.72%
29.94%
32.00%
PAT
-125.07
392.74
1,043.55
762.83
654.05
652.43
762.54
525.08
304.47
413.36
290.06
PAT before Minority Interest
-120.85
392.15
1,043.97
754.35
660.15
649.33
759.56
522.23
300.56
420.22
296.85
Minority Interest
4.22
0.59
-0.42
8.48
-6.10
3.10
2.98
2.85
3.91
-6.86
-6.79
PAT Margin
-2.05%
4.88%
10.29%
9.13%
10.23%
9.58%
9.99%
7.82%
5.89%
6.58%
5.70%
PAT Growth
-113.29%
-62.37%
36.80%
16.63%
0.25%
-14.44%
45.22%
72.46%
-26.34%
42.51%
 
EPS
-2.69
8.44
22.41
16.38
14.05
14.01
16.38
11.28
6.54
8.88
6.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
5,219.74
5,376.06
4,651.71
4,116.37
3,413.22
3,444.16
2,683.24
2,256.39
2,183.89
1,952.94
Share Capital
93.13
93.13
93.13
46.57
46.57
46.57
46.57
46.57
46.57
46.57
Total Reserves
5,126.61
5,282.93
4,558.58
4,069.80
3,366.65
3,397.59
2,636.67
2,209.82
2,137.33
1,906.38
Non-Current Liabilities
2,263.30
2,063.57
1,541.76
1,508.17
2,014.22
2,324.52
1,819.46
2,107.16
2,119.35
1,727.44
Secured Loans
0.67
10.66
191.05
242.00
245.19
543.52
400.29
1,101.69
1,265.74
1,151.14
Unsecured Loans
1,874.06
1,667.86
935.18
817.07
1,392.95
1,437.99
1,120.91
725.71
655.15
363.38
Long Term Provisions
172.18
134.29
132.09
131.54
116.57
119.69
115.74
106.94
87.59
80.28
Current Liabilities
3,967.39
4,108.81
3,753.88
3,206.16
2,868.78
2,467.23
3,014.78
3,066.89
2,835.24
1,840.21
Trade Payables
1,030.93
1,366.44
1,326.79
846.33
837.20
1,139.13
1,055.42
921.13
1,178.85
970.92
Other Current Liabilities
777.67
516.72
742.14
1,025.92
654.78
766.12
1,300.34
1,534.16
988.47
355.32
Short Term Borrowings
2,003.63
2,094.33
1,584.82
1,262.18
1,305.22
383.03
486.16
505.24
498.05
372.03
Short Term Provisions
155.16
131.32
100.13
71.73
71.58
178.96
172.86
106.35
169.87
141.93
Total Liabilities
11,482.42
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50
7,594.69
7,334.20
5,674.80
Net Block
4,001.71
3,624.31
3,499.41
3,276.78
3,133.97
2,628.69
2,534.02
2,909.85
2,652.72
2,462.72
Gross Block
6,427.39
5,551.78
4,939.06
7,232.81
6,832.52
5,698.36
5,394.45
5,647.20
5,022.38
4,501.01
Accumulated Depreciation
2,422.53
1,927.47
1,439.64
3,956.02
3,698.55
3,069.68
2,860.43
2,737.35
2,369.66
2,038.29
Non Current Assets
6,211.37
6,039.38
5,395.90
4,620.69
4,037.58
3,800.72
3,408.06
3,831.54
3,632.89
3,044.22
Capital Work in Progress
1,142.67
830.68
343.78
453.18
408.81
869.64
582.67
632.41
516.78
198.32
Non Current Investment
552.23
983.65
1,117.43
368.68
162.57
38.89
29.06
28.51
20.32
18.73
Long Term Loans & Adv.
407.58
386.44
308.93
332.44
225.38
240.25
236.13
223.32
392.45
325.11
Other Non Current Assets
107.18
214.29
126.36
189.61
106.83
23.25
26.18
37.44
50.63
37.00
Current Assets
5,271.05
5,538.90
4,580.87
4,220.05
4,254.38
4,433.15
4,126.44
3,763.14
3,701.31
2,630.59
Current Investments
1,066.08
540.30
384.00
823.17
723.13
456.65
772.14
387.44
424.70
242.63
Inventories
1,734.70
1,844.67
1,359.89
1,075.20
996.78
1,033.89
1,038.58
1,132.02
1,096.08
811.49
Sundry Debtors
1,493.85
2,147.84
1,937.14
1,341.07
1,401.74
853.47
865.97
796.70
813.36
753.86
Cash & Bank
575.11
475.46
304.06
336.08
449.29
681.99
422.74
555.35
633.75
396.42
Other Current Assets
401.31
198.04
302.73
420.39
683.44
1,407.15
1,027.02
891.64
733.42
426.20
Short Term Loans & Adv.
260.23
332.59
293.04
224.14
283.77
243.05
372.49
275.22
214.00
172.95
Net Current Assets
1,303.66
1,430.09
826.99
1,013.89
1,385.60
1,965.92
1,111.66
696.25
866.07
790.38
Total Assets
11,482.42
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50
7,594.68
7,334.20
5,674.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,521.95
911.47
967.36
1,051.67
1,355.78
1,034.52
716.35
734.72
686.45
340.71
PBT
504.61
1,610.36
1,196.14
946.79
965.80
1,122.24
732.24
453.68
599.52
436.77
Adjustment
789.68
526.02
561.64
399.18
496.89
441.10
382.01
474.26
495.52
376.44
Changes in Working Capital
460.74
-674.66
-397.87
-21.43
197.51
-118.95
-162.93
-20.75
-230.68
-409.01
Cash after chg. in Working capital
1,755.04
1,461.71
1,359.91
1,324.55
1,660.20
1,444.39
951.33
907.19
864.35
404.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-233.09
-550.25
-392.55
-272.87
-304.43
-408.84
-211.28
-119.29
-171.04
-56.71
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
-1.02
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,132.24
-1,175.09
-814.16
-684.38
-926.82
-466.94
-187.45
-211.02
-1,049.82
-400.37
Net Fixed Assets
-692.38
-853.79
1,850.50
-406.74
-870.53
-303.44
-162.80
-358.48
-448.33
-111.45
Net Investments
-160.70
-131.38
-288.66
-350.90
-317.51
237.15
-410.24
5.60
-121.90
-93.41
Others
-279.16
-189.92
-2,376.00
73.26
261.22
-400.65
385.59
141.86
-479.59
-195.51
Cash from Financing Activity
-381.42
367.65
-314.42
-400.66
-448.33
-359.91
-639.98
-329.57
461.88
-141.57
Net Cash Inflow / Outflow
8.29
104.03
-161.22
-33.37
-19.38
207.68
-111.08
194.13
98.51
-201.24
Opening Cash & Equivalents
286.21
202.98
272.31
357.90
338.82
239.68
407.40
234.50
119.70
597.65
Closing Cash & Equivalent
312.62
286.21
202.98
324.53
357.90
447.42
296.32
428.65
218.25
396.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
112.11
115.47
99.91
88.41
73.31
73.97
57.63
48.46
46.91
41.95
ROA
3.40%
9.69%
8.02%
7.71%
7.86%
9.63%
6.90%
4.03%
6.46%
5.41%
ROE
7.40%
20.82%
17.21%
17.53%
18.94%
24.79%
21.14%
13.54%
20.32%
17.38%
ROCE
7.13%
20.07%
17.20%
14.92%
16.93%
22.33%
17.53%
12.42%
17.84%
15.58%
Fixed Asset Turnover
1.34
1.93
1.38
0.94
1.12
1.41
1.24
1.00
1.35
1.21
Receivable days
82.50
73.48
71.10
75.86
58.78
40.25
44.19
55.17
44.36
43.82
Inventory Days
81.09
57.64
52.81
57.31
52.93
48.52
57.69
76.34
54.00
51.16
Payable days
63.24
59.42
60.28
59.51
63.12
54.76
50.27
70.88
58.24
64.35
Cash Conversion Cycle
100.34
71.70
63.64
73.66
48.59
34.01
51.61
60.63
40.12
30.63
Total Debt/Equity
0.83
0.75
0.70
0.76
0.99
0.74
0.95
1.23
1.27
0.97
Interest Cover
3.95
13.66
12.23
10.47
9.33
9.20
5.33
3.71
4.23
3.85

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Bharat Forge makes additional investment of Rs 2.87 crore in ASPL
    26th Dec 2020, 11:31 AM

    As part of this, it earlier invested about Rs 11.37 crore in ASPL to use 32.50 megawatts

    Read More
  • Bharat Forge invests Rs 11.37 crore in Avaada SataraMH
    13th Nov 2020, 10:00 AM

    This investment has been made to enable the company to purchase solar power as Group Captive User

    Read More
  • Bharat Forge reports 99% fall in Q2 consolidated net profit
    11th Nov 2020, 15:29 PM

    Total income of the company decreased by 36.14% at Rs 1409.57 crore for Q2FY21

    Read More
  • Bharat Forge - Quarterly Results
    11th Nov 2020, 13:09 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.